Natixis Investment Managers International’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-190,749
Closed -$21.1M 505
2018
Q3
$21.1M Buy
+190,749
New +$21.1M 0.99% 21
2015
Q3
Sell
-21,000
Closed -$2.35M 452
2015
Q2
$2.35M Buy
+21,000
New +$2.35M 0.29% 65